Islamlc Soclety of Cleveland Trustees report and Flnanclal Statement for Year Ending 31st March 2024 Registered Charity number:_ 1133547 Address 133a Waterloo Rd Middlesbrough TSI 3JB
page Structure. Governance and Mangement Appolntment of new Trustees Progress Fundralsln8 Statement of Trustees Responslbllltles Business Dealls Approval Accountant.s Report Profit and Loss Account Balance Sheet Notes to the Accounts
Striictiirv, Govornancu and MniiilKi•inLint The151aiiilc Soclety Is proud to present thelr annual report and Hnanclal statements for thp ypar ended 31M March 2024 The Trustees who served durln8 thls year and up the date ol thls reporl were Is follows:. Chalr:. Mohammed Yaqub Vlce Chalr:. Mohammed Akram Secretary:. Hajl Jaber Vice Secretary:. Rangzalb Rafiq Treasurer:. Mohammed Aftab Vice Treasurer:. Najabat Ramzan We would also like to to thank the other trustees M Bilal, Haji Ashraf, Haji Iqbal, Javaid Iqbal, Nadeem uldeen, Anwar Ali and our special advisor Abdul Qayum Akbar. Appointment of new Trustees Members of the existing board of trustees suggest a few names and those agreed upon by majority are appointed at the AGM. Progress A lot of work has been carried out in the masjid in the last few years this includes completing the 4th floor. Central heating and fixing screens on the top floor. Re carpeting 31d floor fixing ceiling in the 3rd floor. Installing full internet in full masjid including upgrading CCTV and installing new screens on lrt and 2nd floor. Installed new fire alarm system including all new detectors as per spec. We a150 purchased another property so we can now house two imams without paying extra rent. Due to wear and tear the roof started leaklng we have made substantial repairs the flat roof still needs attention. The PA system and external speakers are being upgraded we have a working radio system We have also tried to improve the teaching for children and adults by introducing more classes and havln8 trustees appointed to this purpose only. Wlth the use of the masjld increasing due to its popularity and the growth of the local Muslim population, we have Introduced two Jamat for Juma and have taken other measure5 SO that we m: It easier for users and stay within the health and safety guidelines. Page I
Fundra151ng The Islamlc Soclety of Cleveland has re8ular donatlons comlng through the standlng orders plus weekly collectlon from the communlty on Frlday prayers. It Is envlsa8ed that th15 regular funding will contlnue Into the foreseeable future. Statement of Trustees Responslbilities The Trustees are responsible for preparing the Trustees Annual Report flnancial statements in accordance with appllcation law and United Kingdorn Accounting Standardslunited Kingdom Generally Accepted Accounting Practice). Law applicable to charities In England and Wales requires the Trustees to prepare financial statements for each fi'nanclal year which give a true and fair view of charity and of the incorning resources and applications of resources of the charity for that year. In preparing these financial statements the Trustees are required to . Selett sultable accounting policies and then apply them consistently Observe the methods and principles in the charities SORP Make Judgements and estimates that are reasonable and prudent State whether application UK Accounting Standards have been followed subject to any material departures dlsclosed and explalned in the financial statement and Prepare the Flnancial statements on the going concern basis unless It is inappropriate to presume that the Trust wlll contlnue In operation. The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any tlme the financial position of the charity and enable them to ensure that the financlal statements comply with the Charities Act 1993,2006 and 2011 and the CharitylAccounts and reports) Regulatlons 2008. They are also responsible for safeguarding the assets of the charity and hence for takln8 reasonable steps for the prevention and detection of fraud and other irregularities. On behalf of the board of trustees Trustee dated Page 2
l$lAmle So¢lely of Clevelind Bujlnesy Dethlli For The Yeir Li nded JI MArch 2014 A¢¢ouhtsAII Rlchmond BTooki Llmlied ACCA 242 Mirloll Roid Middleibrou811 Cl¢v¢lolld TS4 2EZ Page 3
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Islamle Soclety ol Clevelqnd .4ceountAnt's Report For The YeAr Ended 31 hlarch 2024 In word4ft¢e with the en8isement letter dited, iv¢ hive prepirtd Ilie •¢¢ouau, whirh ¢ompnw lh¢ Profil Ind Losi i¢¢OUnL lh¢ BilJn¢¢ Shcct d thc related now, from the iccouniini rt¢orts, infornition •nd txpliniiion4 provided us. Thii rew li yoy in ac¢othce with th¢ rmi r+f our eni•£¢Jlleni. Our work beea uftdcnAk¢o 10 CDible us to pr¢porc thc #<¢ounts OD your b¢11 Ind for no other puryoje. To th¢ ffijllui u¢¢ni ptrniined by w. we do noi i¢cepr or iswme responsibiliry to •nyon¢ oiher th•n you. the ¢litni for our work w for thii ryrL You hv¢ •pprov¢d Ind icknowledd yw ImpolbIlIty for thts¢ accounN. W¢ knve noi been iMtruct•J lo Minplets Art Audii c+f the Attounts. For ihii r¢uoTh, we h•v¢ noi verified lh¢ i¢¢ur•cy w ttsmpl¢t¢neM ofthe a£Muntin$ re¢ords. inft+rniition or cxpl•n•tlo you hiv¢ Therefor¢ wc do nor cxpr¢ss iny opittson on the iccounu. Ri¢hmond Brookn LiLTi*d ACCA 242 MAnon Ro•d Middleibmu Clgvelllnd TS4 2EZ Page 5
i or Tlic Yeiir Li iiileil 31 Mmrcli 2024 1014 102J 108.740 S•l¢J 301.176 Expendlturt W*kes Ind s•l•ri Liiht ind heat W•ler 60,B77 35,290 3J9 78.676 2.293 J67 64.826 34.921 644 28,012 1.866 532 Premises insur•nee Tel0mn>tionS Illd datA ¢osts Chlb]e donlltio 30.949 38,118 208.791 168,918 39,822 NET LOSS (7.6151 Page 6
IIlAmlc Soclety of ClevelAnd BAIAnce Sheet AJ At 31 Mmrch 2024 1024 2ts23 Not•1 FIXED ASSETS Twibl¢ Ag9¢ts CURI{E ASSETS Cash •tb•nk Ind in h•nd 127.095 127m5 47.743 55,360 NET CVRRENf ASSETS 47,745 SSJ60 TOTAL Assrrs LESS CURR LIABILITIES 174,840 182.455 Nrr kssEr6 174.840 182.455 CAPITAL ACCOUNT ¢¢ al l April 2023 PJofiV{LNs) for the peri?yer 182,455 {7,615) 142.633 39.822 Bln¢• CArrled Forwsrd 174.840 182,455 Page 7
Th•M undj11¢ i¢¢punii h•v• been compl¢i¢d In i¢¢ordin¢• with UK Otner•lly Acctpi¢d Accouniini PfKlic• iuld•lJnw •iit info1110 to ¢nible coinplelioft Of i lix r¢iurn. 2. Thnilbl• Aisots Pi¢+p•rty Fr¢¢hold li l Apn'l 202J 127,095 •r 31 Mu¢h 2024 127,095 N•t B•ok V•lue Ai It 31 Mah 2024. 127,095 Ai •1 l A1 2023 127.095 3. P•rtnen C*pltAI A¢¢•unti Balinee Brd Clpltal Introduced Dr#ivlnv PArtn¢n S418ry Profit I(5) Bil¥i¢¢ CIFv•d Page 8